SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.99M
5
FTS icon
Fortis
FTS
+$9.84M

Top Sells

1
+$57.5M
2
+$48.5M
3
+$21M
4
TU icon
Telus
TU
+$17.1M
5
BCE icon
BCE
BCE
+$16.9M

Sector Composition

1 Financials 34.95%
2 Energy 12.89%
3 Communication Services 10.32%
4 Industrials 8.02%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$530K 0.01%
14,868
+416
477
$528K 0.01%
14,365
-244
478
$526K 0.01%
5,175
-295
479
$524K 0.01%
12,000
480
$518K 0.01%
3,372
-85
481
$517K 0.01%
6,649
+21
482
$516K 0.01%
10,856
+4,546
483
$507K 0.01%
9,486
+821
484
$506K 0.01%
2,447
-82
485
$498K 0.01%
52,220
+11,712
486
$496K 0.01%
13,360
-1,286
487
$481K 0.01%
13,011
-17,372
488
$475K 0.01%
8,068
-1,585
489
$463K 0.01%
+22,716
490
$462K 0.01%
20,170
-16,775
491
$462K 0.01%
9,790
+2,845
492
$462K 0.01%
13,922
+358
493
$458K 0.01%
+22,350
494
$457K 0.01%
6,148
-9,616
495
$456K 0.01%
5,627
+2,858
496
$455K 0.01%
+2,758
497
$452K 0.01%
19,961
+1,375
498
$451K 0.01%
+5,542
499
$441K 0.01%
7,615
-179
500
$433K 0.01%
2,100
+200
18 19
20
21 22